DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$10.2M
3 +$6.83M
4
WFT
Weatherford International plc
WFT
+$4.47M
5
GE icon
GE Aerospace
GE
+$3.97M

Sector Composition

1 Technology 10.79%
2 Industrials 9.91%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$7K ﹤0.01%
182
1852
$7K ﹤0.01%
200
1853
$7K ﹤0.01%
14
1854
$7K ﹤0.01%
45
1855
$7K ﹤0.01%
1,166
1856
$7K ﹤0.01%
300
1857
$7K ﹤0.01%
50
1858
$7K ﹤0.01%
425
1859
$7K ﹤0.01%
350
1860
$6K ﹤0.01%
133
1861
$6K ﹤0.01%
78
1862
$6K ﹤0.01%
490
+291
1863
$6K ﹤0.01%
100
1864
$6K ﹤0.01%
500
1865
$6K ﹤0.01%
150
1866
$6K ﹤0.01%
500
1867
$6K ﹤0.01%
110
1868
$6K ﹤0.01%
100
1869
$6K ﹤0.01%
83
1870
$6K ﹤0.01%
100
1871
$6K ﹤0.01%
228
1872
$6K ﹤0.01%
200
1873
$6K ﹤0.01%
150
1874
$6K ﹤0.01%
79
-38
1875
$6K ﹤0.01%
192